HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.42M
3
+$5.96M
4
AVGO icon
Broadcom
AVGO
+$241K
5
GD icon
General Dynamics
GD
+$204K

Top Sells

1
+$7.53M
2
+$6.45M
3
+$611K
4
BND icon
Vanguard Total Bond Market
BND
+$609K
5
AMGN icon
Amgen
AMGN
+$214K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.71%
3 Communication Services 1.59%
4 Consumer Discretionary 0.41%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$1.04M 0.32%
4,755
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$968K 0.3%
12,180
-56
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$946K 0.29%
20,410
-36
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$666B
$767K 0.23%
1,241
SIXG
30
Defiance Connective Technologies ETF
SIXG
$777M
$546K 0.17%
10,345
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$533K 0.16%
5,290
-730
ABBV icon
32
AbbVie
ABBV
$387B
$509K 0.16%
2,741
IYW icon
33
iShares US Technology ETF
IYW
$22.4B
$453K 0.14%
2,612
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$64.9B
$451K 0.14%
2,322
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$393K 0.12%
5,690
-722
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$349K 0.11%
2,586
VTV icon
37
Vanguard Value ETF
VTV
$147B
$348K 0.11%
1,968
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$343K 0.1%
1,226
T icon
39
AT&T
T
$176B
$318K 0.1%
11,000
PG icon
40
Procter & Gamble
PG
$343B
$310K 0.09%
1,948
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$310K 0.09%
3,824
TSLA icon
42
Tesla
TSLA
$1.43T
$300K 0.09%
945
IVV icon
43
iShares Core S&P 500 ETF
IVV
$666B
$291K 0.09%
468
CSCO icon
44
Cisco
CSCO
$280B
$275K 0.08%
3,966
CSGP icon
45
CoStar Group
CSGP
$28.6B
$269K 0.08%
3,343
EMR icon
46
Emerson Electric
EMR
$72.9B
$257K 0.08%
1,931
AVGO icon
47
Broadcom
AVGO
$1.65T
$241K 0.07%
+875
XOM icon
48
Exxon Mobil
XOM
$494B
$228K 0.07%
2,114
GD icon
49
General Dynamics
GD
$93.6B
$204K 0.06%
+700
PEP icon
50
PepsiCo
PEP
$195B
– –
-1,386
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